EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+26.5%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$537M
AUM Growth
-$72.8M
(-12%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
430
New
151
Increased
31
Reduced
82
Closed
160
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$4.96M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$4.73M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
+$4.48M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
| 5 |
Lantheus
LNTH
|
+$4.26M |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
+$5.57M |
| 2 |
Champion Homes, Inc.
SKY
|
+$5.47M |
| 3 |
Boot Barn
BOOT
|
+$5.08M |
| 4 |
Identive
INVE
|
+$4.9M |
| 5 |
Impinj
PI
|
+$4.76M |
Sector Composition
| 1 | Energy | 17.3% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 17.15% |
| 4 | Technology | 12.11% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnolia Oil & Gas
MGY
$4.5B
| $1.56M | 0.29% |
65,833
-3,483
| -5% | -$82.4K |
|
152
SpartanNash
SPTN
$900M
| $1.56M | 0.29% |
+47,126
| New | +$1.56M |
|
|
UNVR
153
DELISTED
Univar Solutions Inc.
UNVR
| $1.55M | 0.29% |
+48,149
| New | +$1.55M |
|
|
ARC
154
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.54M | 0.29% |
+395,912
| New | +$1.54M |
|
|
PING
155
DELISTED
Ping Identity Holding Corp.
PING
| $1.54M | 0.29% |
+56,099
| New | +$1.54M |
|
156
Option Care Health
OPCH
$4.66B
| $1.54M | 0.29% |
53,801
-16,181
| -23% | -$462K |
|
157
Cullen/Frost Bankers
CFR
$8.11B
| $1.54M | 0.29% |
+11,093
| New | +$1.54M |
|
158
MP Materials
MP
$11.2B
| $1.53M | 0.29% |
+26,744
| New | +$1.53M |
|
159
CBIZ
CBZ
$3.01B
| $1.53M | 0.29% |
+36,517
| New | +$1.53M |
|
160
Hawkins
HWKN
$3.56B
| $1.53M | 0.29% |
+33,362
| New | +$1.53M |
|
161
Tiptree Inc
TIPT
$882M
| $1.52M | 0.28% |
118,010
+1,546
| +1% | +$19.9K |
|
162
Mr. Cooper
COOP
$14B
| $1.52M | 0.28% |
+33,172
| New | +$1.52M |
|
163
Target Hospitality
TH
$876M
| $1.51M | 0.28% |
+251,065
| New | +$1.51M |
|
164
Franklin Covey
FC
$234M
| $1.5M | 0.28% |
33,197
| – | – |
|
165
Consumer Portfolio Services
CPSS
$185M
| $1.5M | 0.28% |
147,503
+61,367
| +71% | +$624K |
|
|
SEI
166
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.49M | 0.28% |
+132,288
| New | +$1.49M |
|
167
Mattel
MAT
$5.78B
| $1.48M | 0.28% |
+66,547
| New | +$1.48M |
|
168
Ascent Industries
ACNT
$114M
| $1.47M | 0.27% |
+91,731
| New | +$1.47M |
|
169
Stratus Properties
STRS
$154M
| $1.47M | 0.27% |
+34,149
| New | +$1.47M |
|
170
FreightCar America
RAIL
$159M
| $1.47M | 0.27% |
+248,310
| New | +$1.47M |
|
171
BancFirst
BANF
$4.46B
| $1.47M | 0.27% |
+17,616
| New | +$1.47M |
|
|
STR
172
DELISTED
Sitio Royalties
STR
| $1.47M | 0.27% |
+54,361
| New | +$1.47M |
|
173
Intrepid Potash
IPI
$392M
| $1.46M | 0.27% |
+17,809
| New | +$1.46M |
|
174
SandRidge Energy
SD
$429M
| $1.46M | 0.27% |
91,344
+1,196
| +1% | +$19.2K |
|
175
Super Micro Computer
SMCI
$26.1B
| $1.46M | 0.27% |
383,620
-441,030
| -53% | -$1.68M |
|